Nutanix, Inc. (NTNX) quarterly cash flow statement — complete operating, investing & financing history
Nutanix, Inc. (NTNX) cash flow statement — 13-year operating, investing & financing cash flows
| Metric | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 |
|---|
| Cash from Operations | 315.01M | 207.5M | 197.35M | 196.82M | 219.53M | 218.51M | 221.67M | 161.75M | 244.7M | 96.35M | 186.41M | 145.47M | 58.31M | 74.5M | 74.08M | 65.51M | 38M | -3.17M | 25.77M | 6.94M |
| Operating CF Margin % | 41.61% | 29.51% | 27.3% | 29.35% | 33.6% | 34.2% | 33.86% | 27.37% | 44.66% | 18.37% | 32.98% | 28.47% | 11.8% | 16.61% | 15.23% | 15.11% | 9.86% | -0.78% | 6.24% | 1.83% |
| Operating CF Growth % | 43.49% | -5.04% | -10.97% | 21.68% | -10.29% | 126.78% | 18.92% | 11.19% | 319.66% | 29.34% | 151.62% | 122.05% | 53.43% | 2452.29% | 187.52% | 844.13% | 254.3% | 94.3% | 265.63% | 270.37% |
| Net Income | 1.27B | 72.09M | 103.02M | 62.1M | 38.65M | 63.36M | 56.43M | 29.93M | -126.1M | -15.62M | 32.8M | -15.85M | -13.29M | -70.97M | -70.79M | -99.12M | -150.99M | -111.64M | -115.06M | -419.85M |
| Depreciation & Amortization | 17.06M | 17.16M | 18.05M | 18.37M | 18.25M | 18.02M | 18.25M | 18.18M | 18.21M | 18.6M | 18.2M | 18.19M | 17.31M | 19.6M | 19.64M | 19.84M | 20.83M | 21.54M | 22.29M | 23.29M |
| Stock-Based Compensation | 94.53M | 82.82M | 102.56M | 77.76M | 85.17M | 84.24M | 93.43M | 88.75M | 81.57M | 82.29M | 85.97M | 84M | 72.59M | 72.91M | 85.29M | 80.95M | 80.15M | 84.51M | 88.05M | 90.55M |
| Deferred Taxes | -1.2B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -160.95M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 262.95M |
| Other Non-Cash Items | 13.96M | 8.87M | 1.17M | 11.14M | 8.89M | 6.17M | 71.98M | 6.49M | 127.4M | 19.22M | 180.6M | 19.9M | 8.14M | 20.7M | 22.51M | 23.01M | 27.27M | 26.15M | 26M | 26.86M |
| Working Capital Changes | 118.69M | 26.57M | -27.93M | 27.46M | 68.56M | 46.71M | -18.41M | 18.41M | 143.61M | -8.14M | 29.79M | 39.24M | -26.45M | 32.26M | 17.44M | 40.82M | 60.74M | -23.73M | 4.49M | 23.14M |
| Change in Receivables | -37.66M | 9.01M | -33.27M | 22.76M | -57.8M | 58.66M | -125.2M | 52.45M | -4.14M | -30.01M | -43.32M | 23.66M | -21.12M | 23.88M | -69.49M | 40.84M | 56.8M | -19.63M | -40.91M | 64.74M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -28.33M | -25.64M | 0 | 0 | 0 | 0 | 0 | -8.87M | 544K |
| Change in Payables | 16.32M | -14.05M | 7.79M | 9.39M | 26.24M | 4.11M | 4.12M | -4.45M | 4.42M | 1.63M | 4.74M | 3.95M | -4.49M | -1.94M | 3.93M | -7.1M | -5.62M | 6.55M | 748K | -3.14M |
| Cash from Investing | -327.91M | -40.6M | 7.2M | -74.55M | -225.6M | -350.63M | -347.26M | -28.19M | 703.42M | -106.51M | -25.1M | -42.22M | -8.91M | -30.23M | -2.41M | -8.24M | -22.64M | -44.7M | 22.03M | -8.87M |
| Capital Expenditures | -37.44M | -10.32M | -5.93M | -22.32M | -11.75M | -15.1M | -34.61M | -9.83M | -20.44M | -18.03M | -23.76M | -13.02M | -12.8M | -21.83M | -11.07M | -19.7M | -14.78M | -16.89M | -8.55M | -8.84M |
| CapEx % of Revenue | 4.95% | 1.47% | 0.82% | 3.33% | 1.8% | 2.36% | 5.29% | 1.66% | 3.73% | 3.44% | 4.2% | 2.55% | 2.59% | 4.87% | 2.28% | 4.54% | 3.83% | 4.18% | 2.07% | 2.34% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.5M | 29.2M | 5.91M | 0 | 0 | -11.46M | -66.64M | 66.64M | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -29.2M | 0 | 0 | 0 | 11.46M | 66.64M | -66.64M | 0 | 0 |
| Cash from Financing | 70.8M | -50.91M | -381.56M | -111.36M | -97.03M | -67.73M | 481.07M | -72.22M | -892.61M | -71.04M | -94.61M | -4.37M | 23.65M | -11.21M | -145.48M | 20.33M | 719K | 33.85M | 1.81M | 67.26M |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | -1.69M | -998K | 751.58M | -964K | -818.58M | -1.17M | -1.12M | -637K | 419K | -1.37M | -146.19M | -1.86M | -463K | -744K | -104K | 88.91M |
| Equity Issued (Net) | 99.7M | -17.73M | -332.87M | -21.19M | -49.63M | -37.76M | -198.81M | -20.1M | -25.01M | -46.94M | -40.31M | -17.51M | 23.23M | 372K | 710K | 22.19M | 1.18M | 34.59M | 1.91M | -58.57M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -50.3M | -50.14M | -332.87M | -50.23M | -50.04M | -37.76M | -200M | -20.1M | -25.01M | -46.94M | -41.68M | -17.51M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -58.57M |
| Other Financing | -28.89M | -33.18M | -48.69M | -90.17M | -45.72M | -28.97M | -71.69M | -51.16M | -49.02M | -22.93M | -53.18M | 13.78M | 0 | -10.21M | 0 | 0 | 0 | 0 | 0 | 36.92M |
| Net Change in Cash | 57.91M | 116M | -177.02M | 10.92M | -103.1M | -199.85M | 355.48M | 61.33M | 57.24M | -81.22M | 66.78M | 98.89M | 73.01M | 33.32M | -74.02M | 77.61M | 16.13M | -14.03M | 49.76M | 62.11M |
| Free Cash Flow | 277.57M | 197.18M | 191.42M | 174.51M | 207.78M | 203.41M | 187.06M | 151.92M | 224.26M | 78.32M | 162.64M | 132.45M | 45.51M | 52.67M | 63.01M | 45.81M | 23.23M | -20.06M | 17.22M | -1.91M |
| FCF Margin % | 36.66% | 28.05% | 26.48% | 26.02% | 31.81% | 31.83% | 28.57% | 25.71% | 40.93% | 14.93% | 28.77% | 25.92% | 9.21% | 11.74% | 12.95% | 10.56% | 6.02% | -4.97% | 4.17% | -0.5% |
| FCF Growth % | 33.59% | -3.06% | 2.33% | 14.87% | -7.35% | 159.7% | 15.01% | 14.7% | 392.79% | 48.72% | 158.11% | 189.13% | 95.94% | 362.59% | 265.91% | 2504.78% | 155.08% | 71.95% | 160.48% | 88.33% |
| FCF per Share | 0.95 | 0.69 | 0.65 | 0.59 | 0.70 | 0.69 | 0.64 | 0.53 | 0.90 | 0.32 | 0.54 | 0.55 | 0.19 | 0.22 | 0.27 | 0.20 | 0.10 | -0.09 | 0.08 | -0.01 |
| FCF Conversion (FCF/Net Income) | 0.25x | 2.88x | 1.92x | 3.17x | 5.68x | 3.45x | 3.93x | 5.41x | -1.94x | -6.17x | 5.68x | -9.18x | -4.39x | -1.05x | -1.05x | -0.66x | -0.25x | 0.03x | -0.22x | -0.02x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 9.3M | 6.99M | 6.27M | 9.99M | 9.3M | 2.71M | 6.77M | 6.03M | 8.13M | 9.2M | 5.39M | 8.56M | 7.63M | 3.25M | 5.02M | 5.9M | 6.18M |